Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 84,092 | 02/07/2021 | OWN/2021-22/P/71 | Expenditures | 7,750 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 130,000 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,025 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/101 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/87 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:48 PM. |